SILJE HÅBREKKE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	624 000	662 000	608 000
Net Income	6 000	64 000	28 000	9 000
Total Assets	484 000	194 000	236 000	284 000
Total Equity	82 000	85 000	10 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	624 000	662 000	608 000
Expenditure	659 000	561 000	618 000	585 000
Operating Profit	8 000	101 000	44 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	−1 000	−5 000	−8 000	−12 000
Earnings Before Tax	6 000	96 000	36 000	12 000
Tax	0	32 000	8 000	3 000
Net Income	6 000	64 000	28 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	0	20 000	62 000
Total Current Assets	348 000	194 000	216 000	222 000
Total Assets	484 000	194 000	236 000	284 000
Total Retained Equity	52 000	55 000	−20 000	−48 000
Total Equity	82 000	85 000	10 000	−18 000
Total Long-Term Debt	200 000	33 000	117 000	187 000
Total Current Debt	202 000	76 000	109 000	116 000
Total Equity and Debt	484 000	194 000	236 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	624 000	662 000	608 000
Other Income	25 000	0	0	0
Revenue	666 000	624 000	662 000	608 000
Cost of Goods Sold	82 000	72 000	76 000	36 000
Salary Costs	359 000	235 000	241 000	251 000
Depreciation	0	9 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	659 000	561 000	618 000	585 000
Operating Profit	8 000	101 000	44 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	−1 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	6 000	64 000	28 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	0	0	0
Total Intangible Assets	20 000	0	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	0	9 000	50 000
Total Tangible Assets	116 000	0	9 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	0	20 000	62 000
Stock	188 000	143 000	105 000	111 000
Total Investments	0	0	0	0
Cash, Bank	151 000	41 000	107 000	97 000
Total Current Assets	348 000	194 000	216 000	222 000
Total Assets	484 000	194 000	236 000	284 000
Total Equity	82 000	85 000	10 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	33 000	117 000	187 000
Creditors	7 000	3 000	29 000	23 000
Unpaid Taxes	31 000	9 000	34 000	43 000
Dividends	0	0	0	0
Other Current Debt	164 000	43 000	39 000	49 000
Total Current Debt	202 000	76 000	109 000	116 000
Total Equity and Debt	484 000	194 000	236 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	75,29 %	280 %	−50 %
Debt-to-Equity Ratio	2,44	0,39	11,7	−10,39
Operating Profit Margin	1,2 %	16,19 %	6,65 %	3,95 %
Current Ratio	1,72	2,55	1,98	1,91
Quick Ratio	24,86	−2,9	54	44,4
Equity Ratio	0,17	0,44	0,04	−0,06
Gross Profit Margin	87,69 %	88,46 %	88,52 %	94,08 %